Boreo Oyj (HEL:BOREO)
Finland
· Delayed Price · Currency is EUR 17.15
-0.45 (-2.56%)
Mar 9, 2026, 4:50 PM EET
Boreo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.9 | 1.1 | 2.6 | 1 | 5.2 | Upgrade
|
| Depreciation & Amortization | 5.8 | 5.6 | 5.5 | 4 | 3.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.1 | - | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | - | -0.1 | - | - | Upgrade
|
| Other Operating Activities | -1.8 | - | 0.7 | 3.6 | -0.2 | Upgrade
|
| Change in Inventory | -0.8 | 5.7 | 2.6 | -5.7 | -4.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.4 | 0.4 | 1 | -2.3 | Upgrade
|
| Operating Cash Flow | 7.5 | 12 | 11.6 | 4.1 | 2 | Upgrade
|
| Operating Cash Flow Growth | -37.50% | 3.45% | 182.93% | 105.00% | -78.72% | Upgrade
|
| Capital Expenditures | -2 | -1.8 | -2.3 | -1.9 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 0.8 | 0.5 | 0.3 | 2.2 | Upgrade
|
| Cash Acquisitions | -7.7 | -3.8 | -9.2 | -9.7 | -13.2 | Upgrade
|
| Divestitures | - | - | 0.2 | -1.6 | - | Upgrade
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| Other Investing Activities | - | - | 0.1 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -8 | -4.8 | -10.7 | -13 | -11.9 | Upgrade
|
| Long-Term Debt Issued | 2 | - | 4.6 | 36.4 | 15 | Upgrade
|
| Long-Term Debt Repaid | -5.6 | -5.5 | -9.2 | -40.1 | -6.4 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | -5.5 | -4.6 | -3.7 | 8.6 | Upgrade
|
| Issuance of Common Stock | 10 | 4 | - | 21.4 | - | Upgrade
|
| Repurchase of Common Stock | -4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.5 | -2.3 | -2.8 | -1.6 | -1 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.2 | -0.3 | -0.3 | Upgrade
|
| Financing Cash Flow | -0.2 | -3.9 | -7.6 | 15.8 | 7.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | - | - | - | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | -0.6 | 3.2 | -6.7 | 7 | -2.5 | Upgrade
|
| Free Cash Flow | 5.5 | 10.2 | 9.3 | 2.2 | 1.1 | Upgrade
|
| Free Cash Flow Growth | -46.08% | 9.68% | 322.73% | 100.00% | -87.36% | Upgrade
|
| Free Cash Flow Margin | 3.59% | 7.61% | 5.73% | 1.37% | 0.90% | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 3.79 | 3.46 | 0.83 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.5 | 0.5 | 1.2 | 0.9 | Upgrade
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| Levered Free Cash Flow | 3.89 | 8.19 | 9.74 | 8.04 | -11.83 | Upgrade
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| Unlevered Free Cash Flow | 5.64 | 10 | 11.49 | 8.98 | -11.14 | Upgrade
|
| Change in Working Capital | -0.6 | 5.3 | 3 | -4.7 | -6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.